Philippines
· Delayed Price · Currency is PHP First Philippine Holdings Statistics
Total Valuation
First Philippine Holdings has a market cap or net worth of PHP 28.53 billion. The enterprise value is 241.21 billion.
| Market Cap | 28.53B |
| Enterprise Value | 241.21B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
First Philippine Holdings has 463.21 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Shares Outstanding | 463.21M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 4.17% |
| Float | 166.56M |
Valuation Ratios
The trailing PE ratio is 1.90.
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -35.79.
| EV / Earnings | 15.98 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.31 |
| EV / FCF | -35.79 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 66.66.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 66.66 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -25.30 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | 120.75M |
| Employee Count | 125 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 62.49 |
| 200-Day Moving Average | 63.56 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 37,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, First Philippine Holdings had revenue of PHP 165.66 billion and earned 15.09 billion in profits. Earnings per share was 32.42.
| Revenue | 165.66B |
| Gross Profit | 52.21B |
| Operating Income | 32.60B |
| Pretax Income | 33.18B |
| Net Income | 15.09B |
| EBITDA | 48.70B |
| EBIT | 32.60B |
| Earnings Per Share (EPS) | 32.42 |
Balance Sheet
The company has 57.97 billion in cash and 170.46 billion in debt, giving a net cash position of -112.50 billion or -242.86 per share.
| Cash & Cash Equivalents | 57.97B |
| Total Debt | 170.46B |
| Net Cash | -112.50B |
| Net Cash Per Share | -242.86 |
| Equity (Book Value) | 255.72B |
| Book Value Per Share | 335.53 |
| Working Capital | 76.00B |
Cash Flow
In the last 12 months, operating cash flow was 35.81 billion and capital expenditures -42.55 billion, giving a free cash flow of -6.74 billion.
| Operating Cash Flow | 35.81B |
| Capital Expenditures | -42.55B |
| Free Cash Flow | -6.74B |
| FCF Per Share | -14.55 |
Margins
Gross margin is 31.52%, with operating and profit margins of 19.68% and 9.11%.
| Gross Margin | 31.52% |
| Operating Margin | 19.68% |
| Pretax Margin | 20.03% |
| Profit Margin | 9.11% |
| EBITDA Margin | 29.40% |
| EBIT Margin | 19.68% |
| FCF Margin | -4.07% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.76% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 52.63% |
| FCF Yield | -23.62% |
Stock Splits
The last stock split was on August 6, 2002. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 6, 2002 |
| Split Type | Forward |
| Split Ratio | 1.2 |